Real capital.
Transparent decisions.
A live AI-managed portfolio where every order, broker fill, position, and reason is published — without hiding behind a backtest.
Latest trades and their rationale
The most recent funded session, exactly as it was recorded.
Concentrated, visible, accountable
What the account owns right now, and whether it sits inside the limits the code enforces.
A ticker is not an explanation.
Select any live holding for its full name, what the company or fund actually does, its economic exposure, and current position context.
Strategies proving themselves off the main stage
Active paper and simulated portfolios remain experiments. They are shown individually — not ranked across different histories.
Built to fail closed
- 01
Fresh-price gate
The funded session only opens after its required same-day snapshot passes freshness checks. Carry-forward prices block trading.
- 02
Deterministic risk controls
Position, cash, allocation, order-count, and volatility-risk rules are enforced outside the model. Composite-score enforcement has been deterministic since Aug 9, 2026; earlier fills are labeled as historical.
- 03
Broker truth
Only confirmed Webull fills can change the local live ledger. Pending or unverified executions remain visible for reconciliation.